Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-07-23 to 2008-07-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,932,000 | 102,000 | 0.79 | 0.01 | 2008-07-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,874,000 | 94,000 | 4.59 | 0.01 | 2008-07-24 |
| 3 | B01610 | KGI ASIA LTD | 728,000 | 30,000 | 0.07 | 0.00 | 2008-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,336,000 | 20,000 | 4.43 | 0.00 | 2008-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,234,000 | 14,000 | 1.62 | 0.00 | 2008-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,046,000 | 6,000 | 0.80 | 0.00 | 2008-07-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,498,000 | 4,000 | 0.15 | 0.00 | 2008-07-24 |
| 8 | C00010 | CITIBANK N.A. | 36,654,746 | 2,000 | 3.67 | 0.00 | 2008-07-24 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 32,282,000 | -6,000 | 3.23 | -0.00 | 2008-07-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 250,000 | -50,000 | 0.03 | -0.00 | 2008-07-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 24,058,216 | -66,000 | 2.41 | -0.01 | 2008-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,322,000 | -74,000 | 0.23 | -0.01 | 2008-07-24 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -76,000 | -0.01 | 2008-07-24 | |
| 13 | Total changed named holdings | 220,214,962 | 0 | 22.02 | 0.00 | ||
| 225 | Unchanged named holdings | 139,704,000 | 0 | 13.97 | 0.00 | ||
| 238 | Total named holdings | 359,918,962 | 0 | 35.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 360,042,962 | 0 | 36.00 | 0.00 | ||
| Securities not in CCASS | 639,957,038 | 0 | 64.00 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 404,000 |
| Turnover | 622,360 |
| Average price | 1.540 |
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